Capital-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "PINS",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,000
Total Value: 1118131597
Accession Number: 0001398344-25-007997
Form Type: 13F-HR
CIK: capital-investment-advisory-services
Manager Name: Capital-Investment-Advisory-Services

Data Enrichment

40% identified

403 identified597 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,000 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 50

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CINTAS CORP

CTAS|172908105

Shares:4.0K

Value:$812.3K

% of Portfolio:0.1% ($812.3K/$1.1B)

025072372

Shares:17.1K

Value:$806.2K

% of Portfolio:0.1% ($806.2K/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$805.0K

% of Portfolio:0.1% ($805.0K/$1.1B)

UNILEVER PLC

UL|904767704

Shares:13.5K

Value:$801.5K

% of Portfolio:0.1% ($801.5K/$1.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:8.6K

Value:$787.5K

% of Portfolio:0.1% ($787.5K/$1.1B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:9.1K

Value:$781.5K

% of Portfolio:0.1% ($781.5K/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.0K

Value:$779.2K

% of Portfolio:0.1% ($779.2K/$1.1B)

81369Y605

Shares:15.6K

Value:$777.6K

% of Portfolio:0.1% ($777.6K/$1.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.0K

Value:$776.0K

% of Portfolio:0.1% ($776.0K/$1.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.0K

Value:$774.2K

% of Portfolio:0.1% ($774.2K/$1.1B)

33738R605

Shares:13.9K

Value:$762.9K

% of Portfolio:0.1% ($762.9K/$1.1B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:22.4K

Value:$760.6K

% of Portfolio:0.1% ($760.6K/$1.1B)

464287614

IWF|464287614

Shares:2.1K

Value:$756.1K

% of Portfolio:0.1% ($756.1K/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:5.4K

Value:$753.2K

% of Portfolio:0.1% ($753.2K/$1.1B)

74255Y102

Shares:39.3K

Value:$747.7K

% of Portfolio:0.1% ($747.7K/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:11.5K

Value:$733.0K

% of Portfolio:0.1% ($733.0K/$1.1B)

922908652

VXF|922908652

Shares:4.2K

Value:$728.8K

% of Portfolio:0.1% ($728.8K/$1.1B)

92204A702

VGT|92204A702

Shares:1.3K

Value:$718.0K

% of Portfolio:0.1% ($718.0K/$1.1B)

81369Y860

Shares:17.1K

Value:$716.1K

% of Portfolio:0.1% ($716.1K/$1.1B)

464287523

Shares:3.8K

Value:$715.9K

% of Portfolio:0.1% ($715.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$812.3K	0.1% ($812.3K/$1.1B)	QoQ NEW(+$812.3K) YoY NEW(+$812.3K)
(cusip025072372)✕	17.1K	QoQ +14.79% (+2.2K) YoY +65.58% (+6.8K)	All Managers (Combined)	$806.2K	0.1% ($806.2K/$1.1B)	QoQ +17.17% (+$118.2K) YoY +64.78% (+$316.9K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ +4.74% (-95) YoY +22.67% (-388)	All Managers (Combined)	$805.0K	0.1% ($805.0K/$1.1B)	QoQ -9.66% (-$86.1K) YoY -6.75% (-$58.3K)
UNILEVER PLC(ULcusip904767704)	13.5K	QoQ -4.02% (-564) YoY -41.69% (-9.6K)	All Managers (Combined)	$801.5K	0.1% ($801.5K/$1.1B)	QoQ +0.80% (-$6.4K) YoY -30.81% (-$357.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	8.6K	QoQ +63.96% (+3.3K) YoY +61.79% (+3.3K)	All Managers (Combined)	$787.5K	0.1% ($787.5K/$1.1B)	QoQ +33.19% (+$196.3K) YoY +21.92% (+$141.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	9.1K	QoQ +9.65% (-800) YoY -18.57% (-2.1K)	All Managers (Combined)	$781.5K	0.1% ($781.5K/$1.1B)	QoQ -10.24% (-$89.2K) YoY -12.66% (-$113.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.0K	QoQ -26.89% (-2.6K) YoY -46.89% (-6.1K)	All Managers (Combined)	$779.2K	0.1% ($779.2K/$1.1B)	QoQ -11.30% (-$99.4K) YoY -18.76% (-$180.0K)
(cusip81369Y605)✕	15.6K	QoQ -3.97% (-646) YoY +9.45% (+1.3K)	All Managers (Combined)	$777.6K	0.1% ($777.6K/$1.1B)	QoQ -1.03% (-$8.1K) YoY +29.43% (+$176.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.0K	QoQ -8.73% (-675) YoY -9.59% (-748)	All Managers (Combined)	$776.0K	0.1% ($776.0K/$1.1B)	QoQ -4.05% (-$32.8K) YoY -4.59% (-$37.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.0K	QoQ +48.41% (+993) YoY +114.82% (+1.6K)	All Managers (Combined)	$774.2K	0.1% ($774.2K/$1.1B)	QoQ +25.62% (+$157.9K) YoY +75.51% (+$333.1K)
(cusip33738R605)✕	13.9K	QoQ -2.22% (-316) YoY -29.10% (-5.7K)	All Managers (Combined)	$762.9K	0.1% ($762.9K/$1.1B)	QoQ -9.17% (-$77.1K) YoY -32.04% (-$359.7K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	22.4K	QoQ +0.39% (-87) YoY -25.75% (-7.8K)	All Managers (Combined)	$760.6K	0.1% ($760.6K/$1.1B)	QoQ -13.20% (-$115.7K) YoY -62.92% (-$1.3M)
(IWFcusip464287614)	2.1K	QoQ -15.05% (-371) YoY -9.81% (-228)	All Managers (Combined)	$756.1K	0.1% ($756.1K/$1.1B)	QoQ -23.61% (-$233.8K) YoY -3.39% (-$26.5K)
ORACLE CORP(ORCLcusip68389X105)	5.4K	QoQ +5.23% (-268) YoY -2.65% (-147)	All Managers (Combined)	$753.2K	0.1% ($753.2K/$1.1B)	QoQ -11.71% (-$100.0K) YoY +8.33% (-$57.9K)
(cusip74255Y102)✕	39.3K	QoQ +376.50% (+31.0K) YoY +3630.98% (+38.2K)	All Managers (Combined)	$747.7K	0.1% ($747.7K/$1.1B)	QoQ +373.27% (+$589.7K) YoY +3609.62% (+$727.6K)
NIKE, Inc.(NKEcusip654106103)	11.5K	QoQ +97.89% (+5.7K) YoY +85.64% (+5.3K)	All Managers (Combined)	$733.0K	0.1% ($733.0K/$1.1B)	QoQ +66.01% (+$291.5K) YoY +25.39% (+$148.5K)
(VXFcusip922908652)	4.2K	QoQ -0.98% (-42) YoY +48.04% (+1.4K)	All Managers (Combined)	$728.8K	0.1% ($728.8K/$1.1B)	QoQ -10.22% (-$83.0K) YoY +45.47% (+$227.8K)
(VGTcusip92204A702)	1.3K	QoQ +14.03% (-163) YoY +57.24% (+482)	All Managers (Combined)	$718.0K	0.1% ($718.0K/$1.1B)	QoQ -0.51% (-$3.7K) YoY +62.69% (+$276.7K)
(cusip81369Y860)✕	17.1K	QoQ +5.66% (+918) YoY +76.85% (+7.4K)	All Managers (Combined)	$716.1K	0.1% ($716.1K/$1.1B)	QoQ +8.73% (+$57.5K) YoY +87.22% (+$333.6K)
(cusip464287523)✕	3.8K	QoQ -1.65% (-64) YoY +16.11% (-528)	All Managers (Combined)	$715.9K	0.1% ($715.9K/$1.1B)	QoQ -14.12% (-$117.7K) YoY -3.27% (-$24.3K)